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CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
+26.87%
3 Year Est. Return
+113.59%
5 Year Est. Return
+132.49%
10 Year Est. Return
+426.19%
AUM
$341M
AUM Growth
+$2.78M
(+0.82%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
178
New
1
Increased
31
Reduced
129
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$708K |
| 2 |
Mercado Libre
MELI
|
+$232K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$226K |
| 4 |
Moody's
MCO
|
+$226K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.77M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.46M |
| 3 |
Apple
AAPL
|
+$1.31M |
| 4 |
DuPont de Nemours
DD
|
+$726K |
| 5 |
Microsoft
MSFT
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.92% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$62B
| $2.15M | 0.63% |
25,375
-725
| -3% | -$58.2K |
|
52
Medtronic
MDT
$107B
| $2.13M | 0.63% |
21,680
+695
| +3% | +$64.3K |
|
53
Chubb
CB
$136B
| $2.12M | 0.62% |
15,825
-666
| -4% | -$90.1K |
|
54
Colgate-Palmolive
CL
$72.7B
| $2.07M | 0.61% |
30,938
-2,090
| -6% | -$139K |
|
55
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.97M | 0.58% |
32,680
| – | – |
|
56
FedEx
FDX
$73.2B
| $1.94M | 0.57% |
8,060
-5
| -0.1% | -$1.21K |
|
57
EOG Resources
EOG
$78B
| $1.93M | 0.57% |
15,092
-751
| -5% | -$91.3K |
|
58
Xylem
XYL
$27.3B
| $1.92M | 0.56% |
24,044
-1,420
| -6% | -$106K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.5% |
23,545
+860
| +4% | +$58.4K |
|
60
Procter & Gamble
PG
$333B
| $1.68M | 0.49% |
20,196
-1,140
| -5% | -$93.2K |
|
61
Zoetis
ZTS
$31.9B
| $1.63M | 0.48% |
17,795
-525
| -3% | -$46.6K |
|
62
Bristol-Myers Squibb
BMY
$131B
| $1.59M | 0.47% |
25,550
-2,595
| -9% | -$154K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $1.57M | 0.46% |
19,557
-75
| -0.4% | -$5.49K |
|
64
Wells Fargo
WFC
$260B
| $1.52M | 0.45% |
28,925
-3,565
| -11% | -$204K |
|
65
Nasdaq
NDAQ
$52.6B
| $1.52M | 0.45% |
53,025
-1,485
| -3% | -$45.7K |
|
66
Coca-Cola
KO
$376B
| $1.51M | 0.44% |
32,680
-325
| -1% | -$14.8K |
|
67
Becton Dickinson
BDX
$44.8B
| $1.49M | 0.44% |
5,853
-56
| -0.9% | -$13.8K |
|
|
BNY
68
Bank of New York Mellon
BNY
$106B
| $1.43M | 0.42% |
28,120
-4,725
| -14% | -$249K |
|
69
Adobe
ADBE
$97.2B
| $1.42M | 0.42% |
5,245
-760
| -13% | -$196K |
|
|
70
Moody's
MCO
$82.4B
| $1.41M | 0.41% |
8,420
+1,285
| +18% | +$226K |
|
71
Alibaba
BABA
$292B
| $1.4M | 0.41% |
8,520
+1,035
| +14% | +$183K |
|
72
Novartis
NVS
$297B
| $1.4M | 0.41% |
18,081
-112
| -0.6% | -$8.28K |
|
73
Canadian National Railway
CNI
$77B
| $1.38M | 0.4% |
15,335
-400
| -3% | -$34.9K |
|
74
VF Corp
VFC
$5.72B
| $1.37M | 0.4% |
15,594
-213
| -1% | -$18.2K |
|
75
CVS Health
CVS
$134B
| $1.37M | 0.4% |
17,395
+1,270
| +8% | +$90.8K |
|
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Cypress Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cypress Asset Management held 178 positions worth $341M, up 0.82% from $338M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $21.9M in Q3 2018, closing 3 positions and reducing 129 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $344K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Cypress Asset Management opened a new position in Canadian Pacific Kansas City worth $219K.
- Cypress Asset Management's largest Q3 2018 buy was Canadian Pacific Kansas City: 5,165 shares worth $219K.
- Cypress Asset Management added most to S&P Global in Q3 2018, an estimated $708K increase.
- Cypress Asset Management's biggest Q3 2018 reduction was Goldman Sachs, cutting an estimated $2.77M.
- Cypress Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $344K.
- Cypress Asset Management's ten largest holdings make up 26% of its $341M portfolio in Q3 2018.
- Cypress Asset Management opened 1 new position and closed 3 in Q3 2018.
- Cypress Asset Management's portfolio value rose 0.82% quarter-over-quarter to $341M.
Based on Cypress Asset Management's 13F filing for Q3 2018, filed 19 Oct 2018.